Highlight Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	937.51	1,232	821.99	690.47	614.61
Short-Term Investments	167.67	14.9	44.57	44.59	45.3
Trading Asset Securities	-	-	-	33.18	102.66
Cash & Short-Term Investments	1,105	1,247	866.56	768.25	762.58
Cash Growth	-11.38%	43.91%	12.80%	0.74%	49.80%
Accounts Receivable	1,051	1,248	1,122	578.18	556.19
Other Receivables	4.53	5.15	4.48	9.21	6.29
Receivables	1,056	1,253	1,127	587.39	562.48
Inventory	1,561	1,325	1,369	1,477	1,203
Prepaid Expenses	83.43	85.03	67.89	226.43	161.25
Other Current Assets	246.13	8.71	7.96	4.3	4.33
Total Current Assets	4,052	3,919	3,438	3,063	2,694
Property, Plant & Equipment	3,290	3,579	3,373	3,202	2,470
Long-Term Investments	240.86	239.97	233.63	266.75	229.8
Goodwill	-	51.47	51.47	51.47	51.47
Other Intangible Assets	135.33	46.26	52.5	57.63	58.05
Long-Term Deferred Tax Assets	53.42	49.43	40.29	46.21	32.54
Other Long-Term Assets	38.24	70.74	88.34	89.03	274.71
Total Assets	7,810	7,956	7,277	6,776	5,810
Accounts Payable	432.74	425.09	442.14	645.03	613.73
Accrued Expenses	-	251.55	327.48	473.64	390.94
Short-Term Debt	752.38	317	807	440	353.99
Current Portion of Long-Term Debt	840.6	641.03	324.12	291.8	95.64
Current Portion of Leases	22.4	24.17	18.38	19.54	18.31
Current Income Taxes Payable	24.86	40.16	27.07	113.32	59.17
Current Unearned Revenue	57.01	189.73	130.52	233.14	364.65
Other Current Liabilities	375.05	182.7	162.52	277.91	223.68
Total Current Liabilities	2,505	2,071	2,239	2,494	2,120
Long-Term Debt	1,258	1,865	1,422	864.51	609.63
Long-Term Leases	47.98	59.52	27.63	43.62	51.78
Pension & Post-Retirement Benefits	-	-	-	1.56	3.88
Long-Term Deferred Tax Liabilities	16.49	20.59	12.45	15.3	16.73
Other Long-Term Liabilities	14.7	5.43	8.46	0.38	4.56
Total Liabilities	3,842	4,022	3,709	3,420	2,807
Common Stock	944.62	945.61	1,182	1,182	1,172
Additional Paid-In Capital	326.74	410.68	361.29	445.42	500.14
Retained Earnings	1,861	1,739	1,416	1,276	965.75
Comprehensive Income & Other	-29.96	-7.27	-41.45	-27.01	-25.32
Total Common Equity	3,102	3,088	2,918	2,877	2,612
Minority Interest	865.74	846.17	649.9	479.65	391.08
Shareholders' Equity	3,968	3,934	3,567	3,356	3,004
Total Liabilities & Equity	7,810	7,956	7,277	6,776	5,810
Total Debt	2,921	2,907	2,599	1,659	1,129
Net Cash (Debt)	-1,816	-1,660	-1,732	-891.22	-366.78
Net Cash Per Share	-19.05	-15.30	-18.09	-9.29	-3.83
Filing Date Shares Outstanding	94.57	94.56	94.56	94.56	93.75
Total Common Shares Outstanding	94.57	94.56	94.56	94.56	93.75
Working Capital	1,547	1,848	1,199	568.97	573.7
Book Value Per Share	32.80	32.66	30.85	30.42	27.87
Tangible Book Value	2,967	2,990	2,814	2,768	2,503
Tangible Book Value Per Share	31.37	31.62	29.75	29.27	26.70
Land	-	1,169	1,169	1,127	1,127
Buildings	-	2,271	2,226	2,037	1,178
Machinery	-	886.76	772.49	855.53	750.4
Construction In Progress	-	83.32	8.08	219.57	366.11
Leasehold Improvements	-	-	18.03	64.61	55.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.